LOGI TRANS GROUP AS

4056 TANANGER

Finances

Return on Equity

45,58 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 532 000	360 945 000	306 092 000	271 727 000
Net Income	23 778 000	7 308 000	5 939 000	14 613 000
Total Assets	219 863 000	213 544 000	179 749 000	130 288 000
Total Equity	52 162 000	37 112 000	37 227 000	42 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 532 000	360 945 000	306 092 000	271 727 000
Expenditure	449 397 000	348 435 000	297 368 000	251 117 000
Operating Profit	23 135 000	12 510 000	8 723 000	20 609 000
Financial Income	13 738 000	818 000	3 831 000	915 000
Financial Costs	8 728 000	4 069 000	4 969 000	2 704 000
Financial Balance	5 010 000	−3 251 000	−1 138 000	−1 789 000
Earnings Before Tax	28 146 000	9 258 000	7 585 000	18 821 000
Tax	4 367 000	1 950 000	1 646 000	4 208 000
Net Income	23 778 000	7 308 000	5 939 000	14 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 652 000	124 243 000	113 146 000	65 842 000
Total Current Assets	112 211 000	89 302 000	66 603 000	64 446 000
Total Assets	219 863 000	213 544 000	179 749 000	130 288 000
Total Retained Equity	49 622 000	34 572 000	34 687 000	39 485 000
Total Equity	52 162 000	37 112 000	37 227 000	42 025 000
Total Long-Term Debt	88 104 000	98 174 000	89 810 000	41 392 000
Total Current Debt	79 597 000	78 258 000	52 711 000	46 871 000
Total Equity and Debt	219 863 000	213 544 000	179 749 000	130 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 516 000	359 026 000	303 773 000	269 975 000
Other Income	2 016 000	1 919 000	2 319 000	1 751 000
Revenue	472 532 000	360 945 000	306 092 000	271 727 000
Cost of Goods Sold	329 916 000	254 398 000	215 783 000	186 752 000
Salary Costs	74 277 000	57 790 000	51 246 000	41 092 000
Depreciation	5 861 000	5 513 000	5 144 000	3 883 000
Impairment	0	0	0	0
Expenditure	449 397 000	348 435 000	297 368 000	251 117 000
Operating Profit	23 135 000	12 510 000	8 723 000	20 609 000
Financial Income	13 738 000	818 000	3 831 000	915 000
Financial Costs	8 728 000	4 069 000	4 969 000	2 704 000
Financial Balance	5 010 000	−3 251 000	−1 138 000	−1 789 000
Dividends	11 000 000	6 000 000	6 000 000	0
Net Income	23 778 000	7 308 000	5 939 000	14 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	35 000	55 000	75 000
Real Eastate	97 597 000	109 922 000	97 923 000	49 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 795 000	12 286 000	13 769 000	16 067 000
Total Tangible Assets	107 392 000	122 208 000	111 692 000	65 567 000
Total Fiancial Fixed Assets	245 000	2 000 000	1 400 000	200 000
Total Fixed Assets	107 652 000	124 243 000	113 146 000	65 842 000
Stock	0	0	0	0
Total Investments	493 000	493 000	0	0
Cash, Bank	14 207 000	15 653 000	6 706 000	6 210 000
Total Current Assets	112 211 000	89 302 000	66 603 000	64 446 000
Total Assets	219 863 000	213 544 000	179 749 000	130 288 000
Total Equity	52 162 000	37 112 000	37 227 000	42 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 104 000	98 174 000	89 810 000	41 392 000
Creditors	38 980 000	42 316 000	26 328 000	25 883 000
Unpaid Taxes	2 784 000	2 438 000	2 486 000	2 544 000
Dividends	11 000 000	6 000 000	6 000 000	0
Other Current Debt	20 695 000	16 077 000	13 009 000	9 992 000
Total Current Debt	79 597 000	78 258 000	52 711 000	46 871 000
Total Equity and Debt	219 863 000	213 544 000	179 749 000	130 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,58 %	19,69 %	15,95 %	34,77 %
Debt-to-Equity Ratio	1,69	2,65	2,41	0,98
Operating Profit Margin	4,9 %	3,47 %	2,85 %	7,58 %
Current Ratio	1,41	1,14	1,26	1,37
Quick Ratio	1,41	1,14	1,26	1,37
Equity Ratio	0,24	0,17	0,21	0,32
Gross Profit Margin	30,18 %	29,52 %	29,5 %	31,27 %